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长信利鑫债券(LOF)A(163008)

2025-07-18     0.66390.0301%
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净值发布日期 单位净值 累计净值
2025-07-180.66391.1859
2025-07-170.66371.1857
2025-07-160.66321.1852
2025-07-150.66291.1849
2025-07-140.66271.1847
2025-07-110.66311.1851
2025-07-100.66321.1852
2025-07-090.66311.1851
2025-07-080.66341.1854
2025-07-070.66301.1850
2025-07-040.66311.1851
2025-07-030.66281.1848
2025-07-020.66231.1843
2025-07-010.66201.1840
2025-06-300.66141.1834
2025-06-270.66121.1832
2025-06-260.66111.1831
2025-06-250.66111.1831
2025-06-240.66071.1827
2025-06-230.66061.1826
2025-06-200.66031.1823
2025-06-190.66001.1820
2025-06-180.66001.1820
2025-06-170.65991.1819
2025-06-160.65961.1816
2025-06-130.65931.1813
2025-06-120.65961.1816
2025-06-110.65961.1816
2025-06-100.65941.1814
2025-06-090.65951.1815
2025-06-060.65911.1811
2025-06-050.65881.1808
2025-06-040.65861.1806
2025-06-030.65841.1804
2025-05-300.65811.1801
2025-05-290.65781.1798
2025-05-280.65791.1799
2025-05-270.65801.1800
2025-05-260.65811.1801
2025-05-230.65801.1800
2025-05-220.65801.1800
2025-05-210.65801.1800
2025-05-200.65791.1799
2025-05-190.65771.1797
2025-05-160.65761.1796
2025-05-150.65771.1797
2025-05-140.65771.1797
2025-05-130.65781.1798
2025-05-120.65771.1797
2025-05-090.65751.1795
2025-05-080.65711.1791
2025-05-070.65661.1786
2025-05-060.65671.1787
2025-04-300.65621.1782
2025-04-290.65591.1779
2025-04-280.65541.1774
2025-04-250.65551.1775
2025-04-240.65551.1775
2025-04-230.65561.1776
2025-04-220.65561.1776
2025-04-210.65541.1774
2025-04-180.65541.1774
2025-04-170.65541.1774
2025-04-160.65531.1773
2025-04-150.65531.1773
2025-04-140.65541.1774
2025-04-110.65541.1774
2025-04-100.65551.1775
2025-04-090.65521.1772
2025-04-080.65501.1770
2025-04-070.65511.1771
2025-04-030.65601.1780
2025-04-020.65551.1775
2025-04-010.65501.1770
2025-03-310.65461.1766
2025-03-280.65511.1771
2025-03-270.65491.1769
2025-03-260.65471.1767
2025-03-250.65421.1762
2025-03-240.65371.1757
2025-03-210.65391.1759
2025-03-200.65511.1771
2025-03-190.65521.1772
2025-03-180.65581.1778
2025-03-170.65511.1771
2025-03-140.65451.1765
2025-03-130.65341.1754
2025-03-120.65381.1758
2025-03-110.65391.1759
2025-03-100.65481.1768
2025-03-070.65471.1767
2025-03-060.65481.1768
2025-03-050.65341.1754
2025-03-040.65271.1747
2025-03-030.65201.1740
2025-02-280.65301.1750
2025-02-270.65531.1773
2025-02-260.65581.1778
2025-02-250.65441.1764
2025-02-240.65441.1764
2025-02-210.65511.1771
2025-02-200.65391.1759
2025-02-190.65281.1748
2025-02-180.65151.1735
2025-02-170.65261.1746
2025-02-140.65231.1743
2025-02-130.65221.1742
2025-02-120.65231.1743
2025-02-110.65161.1736
2025-02-100.65151.1735
2025-02-070.65091.1729
2025-02-060.65001.1720
2025-02-050.64871.1707
2025-01-270.64851.1705
2025-01-240.64841.1704
2025-01-230.64761.1696
2025-01-220.64791.1699
2025-01-210.64791.1699